Almitas Capital LLC - Portfolio Stock Holdings
Almitas Capital LLC disclosed 139 stock positions in a recent SEC 13F filing. $416,940,587 of stock holdings were filed, with the largest holdings including FBTC, BTT, and ASA. This filing represented positions held on June 30, 2026, and was filed on Aug. 15, 2026.We estimate the fund has a total AUM of $1,067,717,094 and has 12 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
June 30, 2026No. of Stocks:
139Est. Stock Holding Value:
$416,940,587Top Stock Holdings By Sector
Loading Graph...
Portfolio Stock Holdings - Almitas Capital LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
Loading Fund Data...